EF
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Empirical Finance’s Align Technology ALGN Stock Holding History

Empirical Finance’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$428K Sell
2,497
-6
-0.2% -$1.05K 0.02% 433
2025
Q4 		$391K Sell
2,503
-105
-4% -$15K 0.02% 431
2025
Q3 		$327K Buy
2,608
+22
+0.9% +$3.45K 0.02% 471
2025
Q2 		$490K Buy
2,586
+17
+0.7% +$3K 0.03% 426
2025
Q1 		$408K Buy
2,569
+110
+4% +$21.6K 0.02% 435
2024
Q4 		$513K Sell
2,459
-27
-1% -$6.03K 0.03% 405
2024
Q3 		$632K Buy
2,486
+50
+2% +$11.8K 0.04% 372
2024
Q2 		$588K Sell
2,436
-163
-6% -$45.4K 0.04% 368
2024
Q1 		$852K Buy
2,599
+87
+3% +$25.5K 0.05% 302
2023
Q4 		$688K Buy
2,512
+17
+0.7% +$4.03K 0.05% 330
2023
Q3 		$762K Buy
2,495
+229
+10% +$79.1K 0.06% 294
2023
Q2 		$801K Buy
2,266
+262
+13% +$83.4K 0.06% 279
2023
Q1 		$670K Buy
2,004
+88
+5% +$26K 0.06% 291
2022
Q4 		$404K Buy
1,916
+164
+9% +$32.8K 0.04% 383
2022
Q3 		$363K Buy
1,752
+291
+20% +$74.9K 0.04% 370
2022
Q2 		$346K Buy
1,461
+79
+6% +$24.3K 0.04% 366
2022
Q1 		$603K Buy
1,382
+147
+12% +$71.5K 0.07% 267
2021
Q4 		$812K Buy
1,235
+333
+37% +$214K 0.1% 191
2021
Q3 		$600K Buy
902
+49
+6% +$33.3K 0.09% 224
2021
Q2 		$521K Buy
853
+125
+17% +$74K 0.08% 236
2021
Q1 		$389K Hold
728
– – 0.07% 220
2020
Q4 		$389K Buy
+728
New +$327K 0.07% 220

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empirical Finance's ALGN Position: Q1 2026 in Review

Empirical Finance reduced its Align Technology (ALGN) stake by 0.24% in Q1 2026, selling an estimated $1.05K and leaving 2,497 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #433.

Empirical Finance first reported a position in ALGN in Q4 2020 and has held it in 22 quarters since. The position peaked at $852K in Q1 2024. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Empirical Finance held 2,497 shares of Align Technology worth $428K as of Q1 2026.
  • Empirical Finance sold 6 Align Technology shares in Q1 2026, an estimated $1.05K.
  • Align Technology made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #433 holding.
  • Empirical Finance first reported a position in Align Technology in Q4 2020 and has held it in 22 quarters since.
  • Empirical Finance's Align Technology position peaked at $852K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.